| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/02/2026 | 8.570 | 0 | |||||||
| 09/02/2026 | 8.260 | 0 | 822,000 | 1.370 | 6,000 | 0.180 | |||
| 06/02/2026 | 8.060 | 0 | 816,000 | 1.360 | 42,000 | 0.182 | |||
| 05/02/2026 | 8.250 | 0 | 774,000 | 1.290 | |||||
| 04/02/2026 | 7.960 | 0 | 774,000 | 1.290 | |||||
| 03/02/2026 | 8.090 | 0 | 774,000 | 1.290 | |||||
| 02/02/2026 | 7.980 | 0 | 774,000 | 1.290 | |||||
| 30/01/2026 | 8.230 | 0 | 774,000 | 1.290 | |||||
| 29/01/2026 | 8.390 | 0 | 774,000 | 1.290 | 18,000 | 0.243 | 96,000 | 0.220 | |
| 28/01/2026 | 8.920 | 0 | 696,000 | 1.160 | |||||
| 27/01/2026 | 8.880 | 0 | 696,000 | 1.160 | |||||
| 26/01/2026 | 8.900 | 0 | 696,000 | 1.160 | |||||
| 23/01/2026 | 9.050 | 0 | 696,000 | 1.160 | 126,000 | 0.274 | |||
| 22/01/2026 | 8.890 | 0 | 570,000 | 0.950 | |||||
| 21/01/2026 | 9.290 | 0 | 570,000 | 0.950 | 6,000 | 0.290 | |||
| 20/01/2026 | 9.210 | 0 | 564,000 | 0.940 | |||||
| 19/01/2026 | 9.390 | 0 | 564,000 | 0.940 | |||||
| 16/01/2026 | 9.370 | 0 | 564,000 | 0.940 | 6,000 | 0.310 | |||
| 15/01/2026 | 9.380 | 0 | 558,000 | 0.930 | |||||
| 14/01/2026 | 9.210 | 0 | 558,000 | 0.930 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 10/02/2026 17:59 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |